NP - CIK 0002067129
The table below shows Neptune Insurance Holdings Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $51.67M | $49.93M | $18.65M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$3.98M | -$3.71M | -$4.03M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$35.21M | -$42.47M | -$9.87M |
Neptune Insurance Holdings Inc. reported operating cash flow of $51.67M for fiscal year 2025. That is up 3.5% from $49.93M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.